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A3CPN4 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACCUMULATION GBP HEDGED | GBP | 103,77 | 17.4. |   | 1,30 | 6,96 | 10,86 | - |  | A3CPN8 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACCUMULATION USD | USD | 105,68 | 17.4. | | 1,32 | 7,15 | 12,74 | - | | A3CPN2 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND E THESAURIEREND EUR HEDGED | EUR | 98,41 | 17.4. | | 0,76 | 5,23 | 5,87 | - | | A3CPN3 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACCUMULATION USD | USD | 107,86 | 17.4. | | 1,48 | 7,74 | 14,57 | - | | A3CPN9 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACCUMULATION USD | USD | 105,86 | 17.4. | | 1,29 | 7,11 | 12,86 | - | | A3DY22 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACCUMULATION CHF HEDGED | CHF | 92,22 | 16.4. | | -0,16 | 1,06 | - | - | | A3DY24 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACCUMULATION EUR HEDGED | EUR | 97,71 | 16.4. | | 0,54 | 3,69 | - | - | | A3DY20 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACCUMULATION USD | USD | 112,33 | 16.4. | | 1,09 | 5,67 | - | - | | A3DY27 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACCUMULATION CHF HEDGED | CHF | 96,29 | 16.4. | | 0,01 | 1,71 | - | - | | A3DY25 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACCUMULATION EUR HEDGED | EUR | 101,42 | 16.4. | | 0,73 | 4,36 | - | - | | A3DY23 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACCUMULATION GBP HEDGED | GBP | 109,03 | 16.4. | | 1,26 | 6,02 | - | - | | A3DY28 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACCUMULATION SEK HEDGED | SEK | 1,003,95 | 16.4. | | 0,60 | 4,05 | - | - | | A3DY21 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACCUMULATION USD | USD | 114,93 | 16.4. | | 1,26 | 6,22 | - | - | | A3EBZ6 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C DISTRIBUTION GBP | GBP | 98,24 | 16.4. | | -4,36 | -0,39 | - | - | | A3DY26 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACCUMULATION USD | USD | 123,88 | 16.4. | | 1,53 | 7,22 | - | - | | A3DY29 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACCUMULATION SEK HEDGED | SEK | 1,051,28 | 16.4. | | 0,70 | 4,45 | - | - | | A3C5M1 | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT A ACCUMULATION CHF HEDGED | CHF | 87,97 | 17.4. | | -1,20 | 1,58 | -4,06 | - | | A3CPRR | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT A ACCUMULATION EUR | EUR | 93,08 | 17.4. | | -0,46 | 4,39 | 2,01 | - | | A3C5LY | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT A ACCUMULATION USD HEDGED | USD | 99,84 | 17.4. | | 0,08 | 6,20 | 8,36 | - | | A3CPRL | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT A DISTRIBUTION EUR | EUR | 79,78 | 17.4. | | -0,45 | 4,39 | 2,01 | - | |
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